Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 5.0B | 5.2B |
| Current assets | 158.5M | 136.0M | 191.1M | 449.7M |
| Cash | — | — | 78.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 12.5M | 78.1M | 144.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 49.2M | — |
| Other receivables | — | — | 16.0M | — |
| Inventory | — | — | 13.2M | — |
| Prepaid assets | — | — | 34.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 129.1M | 123.5M | 111.9M | 305.1M |
| Non current assets | 4.7B | 4.7B | 4.8B | 4.8B |
| Properties | 3.6B | 3.6B | 16.6M | 3.7B |
| Land and improvements | — | — | 6.6M | — |
| Machinery furniture equipment | 386.8M | 378.6M | 382.4M | 369.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 642.8M | 632.3M | 1.0B | 646.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 276.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 92.3K |
| Total liabilities | 4.6B | 4.5B | 4.7B | 4.9B |
| Current liabilities | 632.7M | 584.0M | 619.6M | 806.7M |
| Accounts payable | — | — | 79.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.2M | 244.0M | 245.0M | 239.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 377.3M | 334.7M | 33.3M | 564.0M |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.1B |
| Long term provisions | — | — | 26.9M | — |
| Long term debt | 3.9B | 3.9B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.1M | 96.9M | 6.2M | 125.7M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -752.7M | -752.6M | -732.9M | -696.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.4M | 253.6M | 311.3M | 344.8M |
| Additional paid in capital | 997.7M | 999.2M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 9.6M | 9.9M | 10.3M |
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